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FIRST HIGH-SCHOOL EDUCAT-ADR (FHS) Stock Balance Sheet

NYSE:FHS - US3205051002 - ADR

0.276 USD
+0.05 (+23.1%)
Last: 11/7/2022, 8:23:17 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
FHS Cash ChartFHS Cash over time chart
144.41M148.80M153.40M58.60MN/A
Marketable Securities
FHS Marketable Securities ChartFHS Marketable Securities over time chart
N/A4.10M1.50M1.60MN/A
Receivables
FHS Receivables ChartFHS Receivables over time chart
64.15M111.80M92.40M119.40MN/A
Other Current Assets
FHS Other Current Assets ChartFHS Other Current Assets over time chart
172.76M108.60M17.80M26.90MN/A
Total Current Assets
FHS Total Current Assets ChartFHS Total Current Assets over time chart
381.31M373.20M265.10M206.50MN/A
 
Non-Current Assets
PPE Net
FHS PPE Net ChartFHS PPE Net over time chart
140.67M142.40M136.40M115.30MN/A
Goodwill
FHS Goodwill ChartFHS Goodwill over time chart
151.00M40.20M40.20M40.20MN/A
Intangibles
FHS Intangibles ChartFHS Intangibles over time chart
47.52M49.00M50.70M52.40MN/A
Other Non-Current Assets
FHS Other Non-Current Assets ChartFHS Other Non-Current Assets over time chart
97.30M27.70M10.40M14.60MN/A
Total Non-Current Assets
FHS Total Non-Current Assets ChartFHS Total Non-Current Assets over time chart
439.36M262.90M250.30M222.50MN/A
 
TOTAL ASSETS
FHS TOTAL ASSETS ChartFHS TOTAL ASSETS over time chart
820.67M636.10M515.40M429.00MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
FHS Short Term Debt ChartFHS Short Term Debt over time chart
43.22M46.60M0.000.00N/A
Current Portion Of LT Debt.
FHS Current Portion Of LT Debt. ChartFHS Current Portion Of LT Debt. over time chart
40.08M64.10M14.60M0.00N/A
Accrued Expenses
FHS Accrued Expenses ChartFHS Accrued Expenses over time chart
110.33M91.30M77.60M79.00MN/A
Accounts Payable
FHS Accounts Payable ChartFHS Accounts Payable over time chart
3.54M8.10M11.20M10.40MN/A
Other Current Liabilities
FHS Other Current Liabilities ChartFHS Other Current Liabilities over time chart
314.88M451.60M308.50M257.00MN/A
Total Current Liabilities
FHS Total Current Liabilities ChartFHS Total Current Liabilities over time chart
512.05M661.70M411.90M346.30MN/A
 
Non-Current Liabilities
Long Term Debt
FHS Long Term Debt ChartFHS Long Term Debt over time chart
44.18M28.60M7.50M0.00N/A
Deferred Taxes/Income
FHS Deferred Taxes/Income ChartFHS Deferred Taxes/Income over time chart
12.57M11.90M12.30M13.60MN/A
Other Non-Current Liabilities
FHS Other Non-Current Liabilities ChartFHS Other Non-Current Liabilities over time chart
21.51M29.30M13.50M30.50MN/A
Total Non-Current Liabilities
FHS Total Non-Current Liabilities ChartFHS Total Non-Current Liabilities over time chart
77.61M70.00M33.30M44.20MN/A
 
TOTAL LIABILITIES
FHS TOTAL LIABILITIES ChartFHS TOTAL LIABILITIES over time chart
589.65M731.70M445.20M390.50MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
FHS Retained Earnings ChartFHS Retained Earnings over time chart
-158.65M-159.90M-151.70M-183.30MN/A
Additional Paid In Capital
FHS Additional Paid In Capital ChartFHS Additional Paid In Capital over time chart
389.20M64.10M221.80M221.80MN/A
Minority Interest
FHS Minority Interest ChartFHS Minority Interest over time chart
-650.00K200.00K100.00K0.00N/A
Common Shares
FHS Common Shares ChartFHS Common Shares over time chart
6.00K0.000.000.00N/A
Other Shareholders' Equity
FHS Other Shareholders' Equity ChartFHS Other Shareholders' Equity over time chart
462.00K100.00KN/AN/AN/A
Shares Outstanding
FHS Shares Outstanding ChartFHS Shares Outstanding over time chart
27.21M27.20M27.20M27.20MN/A
Tangible Book Value per Share
FHS Tangible Book Value per Share ChartFHS Tangible Book Value per Share over time chart
0.37-2.13-0.24-0.62N/A
Total Shareholders' Equity
FHS Total Shareholders' Equity ChartFHS Total Shareholders' Equity over time chart
231.01M-95.70M70.10M38.50MN/A
 
TOTAL LIABILITIES AND EQUITY
FHS TOTAL LIABILITIES AND EQUITY ChartFHS TOTAL LIABILITIES AND EQUITY over time chart
820.67M636.10M515.40M429.00MN/A
 
Statistics
Debt/Equity
FHS Debt/Equity ChartFHS Debt/Equity over time chart
0.38-0.790.11N/AN/A
Current Ratio
FHS Current Ratio ChartFHS Current Ratio over time chart
0.740.560.640.60N/A
Return On Assets (ROA)
FHS Return On Assets (ROA) ChartFHS Return On Assets (ROA) over time chart
6.42%12.70%6.13%-39.56%N/A
Return On Equity (ROE)
FHS Return On Equity (ROE) ChartFHS Return On Equity (ROE) over time chart
22.81%N/A45.08%-440.78%N/A
Return On Invested Capital (ROIC)
FHS Return On Invested Capital (ROIC) ChartFHS Return On Invested Capital (ROIC) over time chart
15.73%375.06%29.77%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FHS Return On Invested Capital Ex Cash (ROICexc) ChartFHS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.73%466.05%30.21%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.10%N/A277.57%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

FHS Balance Sheet - Short Vs Long Term ChartFHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M